Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| UNIRMF | −2.47% | −4.92% | −4.15% | −10.85% | −7.73% | −6.58% | −2.02% | +29.80% | −17.70% | −13.56% |
| UNI | −2.41% | −4.99% | −4.17% | −10.87% | −7.71% | −6.75% | −1.93% | +30.90% | −14.25% | −7.52% |
| LHMEGA-E | −0.14% | −4.95% | −7.19% | −13.28% | −9.44% | −5.95% | −2.45% | +36.88% | −7.74% | −1.64% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| UNIRMF | UNI | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.40% | 7.85% |
 Alphabet (Google) | 7.86% | 7.50% |
 TSMC | 6.90% | 6.07% |
 Microsoft | 5.61% | 5.37% |
 ASML | 4.44% | 4.93% |
 Amazon | 4.19% | 4.23% |
 Mastercard | 3.65% | 3.76% |
 Broadcom | 2.69% | 2.75% |
| Only in UNIRMF | ||
 AMD | 3.38% | N/A |
 Micron | 2.71% | N/A |
| Only in UNI | ||
 Airbnb | N/A | 3.12% |
 Eli Lilly and Co | N/A | 2.57% |
30 Dec 2025 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHMEGA-E | −0.14% | 21.10% | −0.01 |
| UNI | −2.41% | 20.25% | −0.12 |
| UNIRMF | −2.47% | 20.16% | −0.12 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | UNIRMF | UNI | LHMEGA-E |
|---|---|---|---|
Fund details | |||
| Fund size | 78.56 million | 1,043 million | 0.66 million |
| Inception date | 22 Jun 2021 | 30 Oct 2018 | 7 Aug 2020 |
| Master fund | United Global Innovation Fund Class A USD Acc | United Global Innovation Fund Class T USD Acc | Schroder International Selection Fund Global Innovation |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 93.74% | 92.10% | 84.90% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 0.01 THB | 500 THB |
| Subsequent purchase | 0.01 THB | 0.01 THB | 500 THB |
| Redemption (amount) | 0.01 THB | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:00 |
| Redeem before | 14:00 | 14:00 | 15:00 |
| Redemption paid | T+5 | T+5 | T+4 |
